13F-HR filed by FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 27 holding rows worth $329,694,821.
- Accession
- 0001943822-24-000003
- Filer
- CIK 1943822
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $329,694,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,694,821 with VALUE read as dollars as filed, 13F file number 028-23663. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 74,934 | $33,491,751 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 166,573 | $20,421,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,839 | $17,821,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,909 | $17,468,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,554 | $16,955,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,900 | $16,201,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,991 | $15,810,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,601 | $15,643,474 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,800 | $14,573,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,437 | $12,956,006 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 292,404 | $12,742,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,151 | $12,664,051 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 216,630 | $12,545,043 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,800 | $11,263,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,126 | $10,106,363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,078 | $9,474,852 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,176 | $9,403,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,650 | $9,351,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,270 | $8,969,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,183 | $8,525,842 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 114,469 | $8,060,907 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,963 | $7,317,253 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 244,606 | $7,115,589 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 437,459 | $6,916,227 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,898 | $6,501,002 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,369 | $5,449,063 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 60,000 | $1,943,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943822-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |